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Call-Warrant
Symbol:
STZLJB
ISIN:
CH1438185899
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:33:20 |
|
0.160
|
0.170
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -15.79% | |||
Determined prices
| Last Price | 0.260 | Volume | 1,700 | |
| Time | 13:11:53 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438185899 |
| Valor | 143818589 |
| Symbol | STZLJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.41% |
| Leverage | 4.89 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 22.26 |
| Distance to Strike in % | 26.90% |
market maker quality Date: 23/04/2026
| Average Spread | 4.90% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 179,664 CHF |
| Average Sell Value | 62,888 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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